Nav : 11.453
Date : 30-Sep-2024
Average AUM : 249.31
Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
---|---|---|---|---|
Hindustan Unilever Ltd. | Diversified fmcg | 19.7 | 4.49% | |
ICICI Bank Ltd. | Private sector bank | 17 | 3.88% | |
Reliance Industries Ltd. | Refineries & marketing | 15.6 | 3.55% | |
Asian Paints (india) Ltd. | Paints | 16.9 | 3.84% | |
Ultratech Cement Ltd. | Cement & cement products | 14.9 | 3.39% | |
Sun Pharmaceutical Industries Ltd. | Pharmaceuticals | 18.4 | 4.19% | |
ITC Limited | Diversified fmcg | 18.1 | 4.12% | |
Britannia Industries Ltd. | Packaged foods | 16.3 | 3.71% | |
Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 16.7 | 3.81% | |
Nestle India Ltd. | Packaged foods | 14.4 | 3.29% | |
Dr. Reddys Laboratories Ltd. | Pharmaceuticals | 15.8 | 3.61% | |
Tata Consultancy Services Ltd. | Computers - software & consulting | 16.7 | 3.80% | |
HDFC Bank Ltd. | Private sector bank | 13.8 | 3.15% | |
Titan Company Ltd. | Gems, jewellery and watches | 14.6 | 3.32% | |
SBI Life Insurance Co Ltd. | Life insurance | 16.8 | 3.82% | |
Kotak Mahindra Bank Ltd. | Private sector bank | 12.6 | 2.88% | |
HCL Technologies Limited | Computers - software & consulting | 15.1 | 3.45% | |
Wipro Ltd. | Computers - software & consulting | 13.1 | 2.99% | |
Larsen & Toubro Ltd. | Civil construction | 13 | 2.97% | |
Dabur India Ltd. | Personal care | 12.8 | 2.93% | |
Pidilite Industries Ltd. | Specialty chemicals | 11.9 | 2.71% | |
Bosch Ltd. | Auto components & equipments | 11.5 | 2.62% | |
Marico Ltd. | Personal care | 12.6 | 2.87% | |
Colgate - Palmolive (India) Limited | Personal care | 15.1 | 3.45% | |
Torrent Pharmaceuticals Ltd. | Pharmaceuticals | 14.7 | 3.36% | |
Bajaj Auto Ltd. | 2/3 wheelers | 13.2 | 3.02% | |
National Thermal Power Corporation Ltd. | Power generation | 12.5 | 2.86% | |
Berger Paints India Ltd. | Paints | 12.4 | 2.82% | |
Hero Motocorp Ltd. | 2/3 wheelers | 10.6 | 2.41% | |
Cipla Ltd. | Pharmaceuticals | 11.8 | 2.69% | |
TREPS | Other | 1 | 0.00% |